Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

62 Fondi
772 Classi
4'517 Documenti
101 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund CHF N AccH
IE000UHQE4T3
10.36 CHF
20.01.2026
+0.33%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund CHF S AccH
IE000W2TZJA5
Q
10.14 CHF
20.01.2026
+0.33%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR D AccU
IE00BJRHVJ28
13.45 EUR
20.01.2026
+0.40%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR D Q1 DisU
IE000HT1CG20
10.16 EUR
20.01.2026
+0.40%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR DL AccU
IE00BKPX1999
14.54 EUR
20.01.2026
+0.37%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR DL DisU
IE0001OHHY49
10.03 EUR
20.01.2026
+0.37%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E AccU
IE000EESGXZ0
Q
13.11 EUR
20.01.2026
+0.44%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR E Q1 DisU
IE000QQUA2Y0
Q
10.34 EUR
20.01.2026
+0.44%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR N AccU
IE00BJRHVK33
13.86 EUR
20.01.2026
+0.43%
Wellington Management Funds (Ireland) plc - Wellington Euro High Yield Bond Fund EUR S AccU
IE00BJRHVH04
Q
13.95 EUR
20.01.2026
+0.43%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura